Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2019 | Sep 27, 2019 | Oct 31, 2019 | Annually | Sep 17, 2019 | 2.60p |
Apr 25, 2019 | Apr 26, 2019 | May 31, 2019 | Annually | Mar 19, 2019 | 5.70p |
Sep 27, 2018 | Sep 28, 2018 | Oct 31, 2018 | Annually | Sep 18, 2018 | 3.20p |
Apr 26, 2018 | Apr 27, 2018 | May 31, 2018 | Annually | Mar 20, 2018 | 10.60p |
Sep 28, 2017 | Sep 29, 2017 | Oct 31, 2017 | Annually | Sep 19, 2017 | 5.30p |
Apr 27, 2017 | Apr 28, 2017 | May 31, 2017 | Annually | Mar 21, 2017 | 12.70p |
Sep 29, 2016 | Sep 30, 2016 | Oct 31, 2016 | Annually | Sep 21, 2016 | 6.35p |
Apr 21, 2016 | Apr 22, 2016 | May 31, 2016 | Annually | Mar 22, 2016 | 12.50p |
Oct 01, 2015 | Oct 02, 2015 | Oct 30, 2015 | Not Available | Sep 23, 2015 | 6.25p |
Apr 23, 2015 | Apr 24, 2015 | May 29, 2015 | Not Available | Mar 24, 2015 | 10.70p |